Financial Statements; Projections. Administrative Agent shall have received from Holdings (i) the Historical Monthly Statements, (ii) pro forma consolidated balance sheets of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Transaction, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) the Projections.
Appears in 3 contracts
Sources: Senior Secured Super Priority Debtor in Possession and Exit Credit and Guaranty Agreement (Tronox Inc), Senior Secured Super Priority Debtor in Possession and Exit Credit and Guaranty Agreement (Tronox Inc), Senior Secured Super Priority Debtor in Possession and Exit Credit and Guaranty Agreement
Financial Statements; Projections. Administrative Agent shall have received from Holdings (i) the Historical Monthly Financial Statements, (ii) pro forma consolidated balance sheets of Holdings and its Subsidiaries Borrowers as at the Closing Datemost recently ended Fiscal Quarter, and reflecting the consummation of the Transaction, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, Transactions which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agentthe Lenders, and (iii) the Base Case Model and Projections.
Appears in 3 contracts
Sources: Credit and Guaranty Agreement, Credit and Guaranty Agreement (Pattern Energy Group Inc.), Credit and Guaranty Agreement (Pattern Energy Group Inc.)
Financial Statements; Projections. Administrative Agent shall have received from Holdings Borrower (i) the Historical Monthly Financial Statements, (ii) pro forma consolidated Deconsolidated Basis balance sheets of Holdings Borrower and its Subsidiaries as at the Closing DateSubsidiaries, and reflecting the consummation of the TransactionEquity Purchase, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) the Projections.
Appears in 2 contracts
Sources: Credit and Guaranty Agreement (Hamilton Lane INC), Credit and Guaranty Agreement (Hamilton Lane INC)
Financial Statements; Projections. Administrative Agent shall have received from Holdings Holding, Company and Acquired Business (i) the Historical Monthly Financial Statements, (ii) pro forma consolidated balance sheets of Holdings Holding, Company and its Subsidiaries Acquired Business as at the Closing DateDecember 31, 2004, and reflecting the consummation of the TransactionTransactions, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Datefinancings, which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agent, and (iii) the Projections.
Appears in 1 contract
Financial Statements; Projections. Administrative Agent Agents shall have received from Holdings (i) the Historical Monthly Financial Statements, (ii) a pro forma estimated unaudited December 31, 2004 consolidated balance sheets sheet of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Transaction, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, and the making of the Term Loans and Second Lien Term Loans and the payment of the dividend, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agents and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Financial Statements; Projections. Administrative Agent shall have received from Holdings Holding and Company (i) the Historical Monthly Financial Statements, (ii) pro forma consolidated balance sheets of Holdings and its Subsidiaries Company as at the Closing DateDecember 31, 2015, and reflecting the consummation of the Transaction, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, this Agreement which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agent, and (iii) the Projections. Administrative Agent hereby acknowledges and agrees that it has received all financial statements and Projections required to be delivered under this Section 3.1(h).
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Covanta Holding Corp)
Financial Statements; Projections. Administrative Agent shall have received from Holdings (i) the Historical Monthly Financial Statements, (ii) a pro forma estimated unaudited December 31, 2004 consolidated balance sheets sheet of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Transaction, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, and the making of the Term Loans and First Lien Loans and the payment of the dividend, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Sources: Second Lien Credit and Guaranty Agreement (Gentek Inc)
Financial Statements; Projections. Administrative Agent shall have received from Holdings Borrower (i) the Historical Monthly StatementsFinancial Statements (it being understood and agreed that such Historical Financial Statements submitted to Administrative Agent prior to the Closing Date are satisfactory to Administrative Agent), (ii) pro forma consolidated balance sheets of Holdings Borrower and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Transaction, the related financings Plan and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements balance sheet shall be in form and substance reasonably satisfactory to Administrative Agent, and (iii) the Projections.
Appears in 1 contract
Sources: First Lien Credit and Guaranty Agreement (Movie Gallery Inc)
Financial Statements; Projections. Administrative Agent shall have received from Holdings the Borrower (i) the Historical Monthly Statements, (ii) pro forma consolidated balance sheets of Holdings the Borrower and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Transaction, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) the Projections.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Kv Pharmaceutical Co /De/)
Financial Statements; Projections. Administrative Agent shall have received from Holdings Borrower (i) the Historical Monthly StatementsFinancial Statements (it being understood and agreed that such Historical Financial Statements submitted to Administrative Agent prior to the Closing Date are satisfactory to Administrative Agent), (ii) pro forma consolidated balance sheets of Holdings Borrower and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Transaction, the related financings Plan and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements balance sheet shall be in form and substance satisfactory to Administrative Agent, Arranger and (iii) the Projections.
Appears in 1 contract
Sources: Revolving Credit and Guaranty Agreement (Movie Gallery Inc)
Financial Statements; Projections. Administrative Agent shall have received from Holdings Holding and Company (i) the Historical Monthly Financial Statements, (ii) pro forma consolidated balance sheets of Holdings and its Subsidiaries Company as at the Closing DateDecember 31, 2011, and reflecting the consummation of the Transaction, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, Transactions which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agent, and (iii) the Projections.
Appears in 1 contract
Sources: Credit and Guaranty Agreement (Covanta Holding Corp)